| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -400,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $440,600 | 400,000 | 0 | 110.15% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $429,800 | 400,000 | 0 | 107.45% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $400,000 | 400,000 | +400,000 | NEW | 100.0% | Q2 2023 | |
| 30 Jun 2020 | -0% | $0 | 0 | -1,375,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $1,519,000 | 1,375,000 | 0 | 110.47% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $1,696,000 | 1,375,000 | 0 | 123.35% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,503,000 | 1,375,000 | +1,375,000 | NEW | 109.31% | Q3 2019 |